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+tasa Sa De Cv F.i.i.d. F4 (0P0000FXUR)

Mexico

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2.116 +0.001 +0.04%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T000088

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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0P0000FXUR Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA SA de CV F.I.I.D. F4210 (0P0000FXUR) fund. Our +TASA SA de CV F.I.I.D. F4210 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.100	23.100	0.000
Bonds	76.900	76.900	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.904	69.688
Cash	23.096	40.242

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0001L9	56.86	-	-
Gob de Mexico CETES 04/09/25	MXBIGO000V29	18.11	-	-
Mexico (United Mexican States) 0%	MXLFGO0000V0	9.45	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	8.20	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.70	-	-
Mexico (United Mexican States) 0%	MXLFGO0001D6	2.39	-	-
Gob de Mexico CETES 28/08/25	MXBIGO000XQ2	0.29	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.51% 06/11/25	MXIMBP0601N2	0.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 03/02/28	MXIMBP0601W3	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	0.00	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional PR224	5.4B	4.54	9.40	-
TASA Previsional PR698	5.4B	4.83	9.91	-
TASA Previsional A	5.4B	4.86	10.29	-0.44
TASA Previsional F1322	5.4B	4.54	9.52	-
TASA Previsional F1333	5.4B	3.86	8.72	-

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